Kerry Group plc (KRYAF)

Debt Repayment

€240.86M

TTM · Period ending: · EUR

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KRYAF Debt Repayment

Latest reported€240.86M EUR
KRYAF Debt Repayment · EUR (-€11.46M → €240.86M)
High-resolution chart · PNG

KRYAF debt repayment history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Kerry Group plc Debt Repayment — Annual fiscal periods (EUR)
Period endingDebt Repayment (EUR)
-949,644,187
991,500,000
-693,800,000
-1,000,000
611,700,000
71,800,000
385,600,000
350,200,000
-144,300,000
-25,600,000
315,700,000
42,400,000
-71,900,000
-88,600,000
233,000,000
-201,800,000
65,338,000
-56,333,000
129,459,000
-6,652,000
126,496,000
475,339,000
32,351,000
37,426,000
309,784,000
-71,062,000
-84,949,000
236,354,000
-94,639,000
-33,289,000
-31,434,000
211,505,000
47,676,000
-11,458,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.